Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 12,843 | +12,843 | 0 | 7,572 | 2.38% | +7,572 |
| BERKSHIRE HATHAWAY INC DEL | 74,775 | 74,875 | +100 | 33,894 | 39,877 | 12.54% | +5,983 |
| T ROWE PRICE ETF INC CAP APPRECIATION | 591,037 | 702,848 | +111,811 | 19,664 | 22,688 | 7.13% | +3,024 |
| POST HLDGS INC(POST) | 150,658 | 173,365 | +22,707 | 17,244 | 20,173 | 6.34% | +2,928 |
| SPROTT PHYSICAL GOLD & SILVE(CEF) | 509,138 | 499,239 | -9,899 | 12,097 | 14,183 | 4.46% | +2,086 |
| HEICO CORP NEW | 61,889 | 61,659 | -230 | 11,516 | 13,008 | 4.09% | +1,492 |
| MARKEL GROUP INC(MKL) | 10,839 | 10,774 | -65 | 18,711 | 20,143 | 6.33% | +1,432 |
| TRANSDIGM GROUP INC(TDG) | 11,532 | 11,387 | -145 | 14,614 | 15,752 | 4.95% | +1,138 |
| JOHNSON & JOHNSON(JNJ) | 40,097 | 40,885 | +788 | 5,799 | 6,780 | 2.13% | +982 |
| DANAHER CORPORATION(DHR) | 34,249 | 42,986 | +8,737 | 7,862 | 8,813 | 2.77% | +951 |
| AMGEN INC(AMGN) | 10,927 | 11,349 | +422 | 2,848 | 3,536 | 1.11% | +688 |
| ABBVIE INC(ABBV) | 18,453 | 18,504 | +51 | 3,279 | 3,877 | 1.22% | +598 |
| TOPBUILD CORP | 4,367 | 6,026 | +1,659 | 1,360 | 1,837 | 0.58% | +478 |
| AMERICAN TOWER CORP NEW(AMT) | 9,761 | 10,202 | +441 | 1,790 | 2,220 | 0.70% | +430 |
| ENERGY TRANSFER L P(ET) | 38,998 | 60,676 | +21,678 | 764 | 1,128 | 0.35% | +364 |
| UNITED PARCEL SERVICE INC(UPS) | 19,275 | 24,955 | +5,680 | 2,431 | 2,745 | 0.86% | +314 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 65,330 | 67,633 | +2,303 | 3,789 | 4,017 | 1.26% | +228 |
| MICROSTRATEGY INC(MSTR) | 0 | 770 | +770 | 0 | 222 | 0.07% | +222 |
| ALLSTATE CORP(ALL) | 15,196 | 15,177 | -19 | 2,930 | 3,150 | 0.99% | +221 |
| VERIZON COMMUNICATIONS INC(VZ) | 26,752 | 27,716 | +964 | 1,070 | 1,257 | 0.40% | +187 |
| PROCTER AND GAMBLE CO(PG) | 17,881 | 18,658 | +777 | 2,998 | 3,180 | 1.00% | +182 |
| GENERAL DYNAMICS CORP(GD) | 7,624 | 8,023 | +399 | 2,009 | 2,187 | 0.69% | +178 |
| PEPSICO INC(PEP) | 16,937 | 18,220 | +1,283 | 2,575 | 2,732 | 0.86% | +156 |
| TRAVELERS COMPANIES INC(TRV) | 5,498 | 5,565 | +67 | 1,324 | 1,472 | 0.46% | +147 |
| S&P GLOBAL INC(SPGI) | 22,607 | 22,436 | -171 | 11,259 | 11,400 | 3.58% | +141 |
| CHEVRON CORP NEW(CVX) | 15,527 | 14,272 | -1,255 | 2,249 | 2,388 | 0.75% | +139 |
| ETSY INC(ETSY) | 24,368 | 29,662 | +5,294 | 1,289 | 1,399 | 0.44% | +111 |
| STARBUCKS CORP(SBUX) | 10,057 | 10,428 | +371 | 918 | 1,023 | 0.32% | +105 |
| GE AEROSPACE(GE) | 2,730 | 2,730 | 0 | 455 | 546 | 0.17% | +91 |
| GENUINE PARTS CO(GPC) | 6,619 | 7,188 | +569 | 773 | 860 | 0.27% | +87 |
| AGNICO EAGLE MINES LTD(AEM) | 4,835 | 4,152 | -683 | 378 | 450 | 0.14% | +72 |
| CISCO SYS INC(CSCO) | 18,863 | 19,174 | +311 | 1,117 | 1,183 | 0.37% | +67 |
| PAN AMERN SILVER CORP(PAAS) | 11,349 | 11,010 | -339 | 229 | 284 | 0.09% | +55 |
| VANGUARD INDEX FDS | 3,713 | 4,081 | +368 | 1,076 | 1,122 | 0.35% | +46 |
| INVESCO QQQ TR | 1,881 | 2,134 | +253 | 962 | 1,001 | 0.31% | +39 |
| ISHARES SILVER TR(SLV) | 8,248 | 8,248 | 0 | 217 | 256 | 0.08% | +38 |
| AIR PRODS & CHEMS INC | 3,577 | 3,620 | +43 | 1,038 | 1,068 | 0.34% | +30 |
| SPDR GOLD TR(GLD) | 4,138 | 3,570 | -568 | 1,002 | 1,029 | 0.32% | +27 |
| SOUTHERN CO(SO) | 2,676 | 2,676 | 0 | 220 | 246 | 0.08% | +26 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 3,925 | 3,925 | 0 | 222 | 239 | 0.08% | +17 |
| WHEATON PRECIOUS METALS CORP(WPM) | 3,870 | 2,900 | -970 | 218 | 225 | 0.07% | +7 |
| NEXTERA ENERGY INC(NEE) | 13,991 | 14,231 | +240 | 1,003 | 1,009 | 0.32% | +6 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 2,318 | 2,318 | 0 | 259 | 260 | 0.08% | +1 |
| JPMORGAN CHASE & CO.(JPM) | 12,719 | 12,419 | -300 | 3,049 | 3,046 | 0.96% | -2 |
| HECLA MNG CO(HL) | 13,978 | 11,078 | -2,900 | 69 | 62 | 0.02% | -7 |
| MCDONALDS CORP(MCD) | 4,416 | 4,060 | -356 | 1,280 | 1,268 | 0.40% | -12 |
| SPDR S&P 500 ETF TR(SPY) | 535 | 535 | 0 | 314 | 299 | 0.09% | -14 |
| TEXAS INSTRS INC(TXN) | 16,162 | 16,776 | +614 | 3,031 | 3,015 | 0.95% | -16 |
| GE VERNOVA INC(GEV) | 681 | 681 | 0 | 224 | 208 | 0.07% | -16 |
| PINNACLE FINL PARTNERS INC | 2,000 | 2,000 | 0 | 229 | 212 | 0.07% | -17 |
| BITWISE BITCOIN ETF TR(BITB) | 4,716 | 4,716 | 0 | 240 | 212 | 0.07% | -28 |
| LEIDOS HOLDINGS INC(LDOS) | 3,118 | 3,118 | 0 | 449 | 421 | 0.13% | -28 |
| SPDR SER TR ST STR BLO 1 ETF | 5,953 | 5,525 | -428 | 544 | 507 | 0.16% | -38 |
| SPX TECHNOLOGIES INC | 2,391 | 2,391 | 0 | 348 | 308 | 0.10% | -40 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 46,614 | 45,485 | -1,129 | 2,712 | 2,670 | 0.84% | -42 |
| GRAYSCALE BITCOIN MINI TR ET(BTC) | 7,904 | 7,495 | -409 | 331 | 273 | 0.09% | -57 |
| LOCKHEED MARTIN CORP(LMT) | 4,284 | 4,529 | +245 | 2,082 | 2,023 | 0.64% | -59 |
| ALPHABET INC(GOOG) | 1,911 | 1,871 | -40 | 364 | 292 | 0.09% | -72 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 45,331 | 50,229 | +4,898 | 3,698 | 3,615 | 1.14% | -83 |
| EXXON MOBIL CORP | 8,454 | 6,808 | -1,646 | 909 | 810 | 0.25% | -100 |
| VAIL RESORTS INC(MTN) | 30,725 | 35,195 | +4,470 | 5,759 | 5,635 | 1.77% | -125 |
| META PLATFORMS INC(META) | 352 | 0 | -352 | 206 | 0 | — | -206 |
| COCA COLA CO(KO) | 3,320 | 0 | -3,320 | 207 | 0 | — | -207 |
| MICROSOFT CORP(MSFT) | 4,627 | 4,605 | -22 | 1,950 | 1,729 | 0.54% | -222 |
| GRAYSCALE ETHEREUM MINI TR E(ETH) | 7,829 | 0 | -7,829 | 247 | 0 | — | -247 |
| PRICE T ROWE GROUP INC(TROW) | 17,053 | 17,835 | +782 | 1,929 | 1,638 | 0.52% | -290 |
| FIDELITY ETHEREUM FD | 42,789 | 58,850 | +16,061 | 1,430 | 1,074 | 0.34% | -356 |
| APPLE INC(AAPL) | 11,392 | 10,976 | -416 | 2,853 | 2,438 | 0.77% | -415 |
| NOMAD FOODS LTD(NOMD) | 297,017 | 232,200 | -64,817 | 4,984 | 4,563 | 1.43% | -421 |
| SCHWAB STRATEGIC TR | 16,000 | 0 | -16,000 | 437 | 0 | — | -437 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 37,598 | 35,857 | -1,741 | 2,783 | 2,337 | 0.73% | -446 |
| HOME DEPOT INC(HD) | 10,270 | 9,061 | -1,209 | 3,995 | 3,321 | 1.04% | -674 |
| GRAYSCALE ETHEREUM TRUST ETF(ETHE) | 51,877 | 50,586 | -1,291 | 1,454 | 770 | 0.24% | -684 |
| NVR INC(NVR) | 523 | 496 | -27 | 4,278 | 3,593 | 1.13% | -684 |
| BROADCOM INC(AVGO) | 22,081 | 22,010 | -71 | 5,119 | 3,685 | 1.16% | -1,434 |
| AMAZON COM INC(AMZN) | 61,408 | 62,798 | +1,390 | 13,472 | 11,948 | 3.76% | -1,524 |
| ALPHABET INC(GOOG) | 69,431 | 69,148 | -283 | 13,143 | 10,693 | 3.36% | -2,450 |
| ROSS STORES INC(ROST) | 128,923 | 130,264 | +1,341 | 19,502 | 16,646 | 5.23% | -2,856 |
| BELLRING BRANDS INC(BRBR) | 73,431 | 3,245 | -70,186 | 5,532 | 242 | 0.08% | -5,291 |
| CHARTER COMMUNICATIONS INC N(CHTR) | 17,000 | 0 | -17,000 | 5,827 | 0 | — | -5,827 |